037350.Kq
037350.KQ is a construction and engineering company operating in the industrial and commercial services sector, generating revenue primarily through project-based contracts and service delivery.
Business. 037350.KQ is a construction and engineering company operating in the industrial and commercial services sector, generating revenue primarily through project-based contracts and service delivery.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
037350.KQ is a construction and engineering company operating in the industrial and commercial services sector, generating revenue primarily through project-based contracts and service delivery.
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 104,442,516,260, which is significantly higher than its short-term liabilities. Its liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations. The current ratio of 1.03 suggests a balanced liquidity profile, with current assets slightly exceeding current liabilities.
Profitability metrics show that the company is performing well relative to industry standards. The return on equity (ROE) of 10.27% and return on assets (ROA) of 4.68% indicate efficient use of equity and assets to generate profit. These figures are in line with or above the median for the construction and engineering industry, suggesting strong operational performance.
The company's revenue is primarily concentrated in its core construction and engineering services, with no significant geographic diversification disclosed. This concentration may expose the company to regional economic fluctuations, particularly in its primary markets. However, the lack of disclosed geographic breakdown limits a more detailed assessment of regional exposure.
The company's growth trajectory is positive, with a strong operating cash flow of KRW 44,358,000,910 and a free cash flow of KRW 9,174,166,230. These figures suggest the company is generating sufficient cash to support operations and potentially fund future growth. The capital expenditure of -KRW 19,875,723,120 indicates a focus on maintaining and optimizing existing assets rather than aggressive expansion.
Risk factors for the company are currently low, with no immediate liquidity or dilution flags detected. The debt-to-equity ratio of 0.33 suggests a conservative capital structure, reducing financial risk. The company's low dilution potential and strong liquidity position further support its financial stability.
Recent events, including filings and transcripts, do not indicate any significant changes in the company's financial or operational status. The company continues to operate within its established business model, with no major disruptions or strategic shifts reported in the latest available data.
- The company has a strong liquidity position with a current ratio of 1.03 and significant cash reserves.
- Profitability metrics, including ROE of 10.27% and ROA of 4.68%, indicate efficient use of equity and assets.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.33.
- Free cash flow of KRW 9,174,166,230 supports operational flexibility and potential for growth.
- No immediate liquidity or dilution risks are present, contributing to financial stability.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
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- 037350.KQ Market data — financials · 2026-05-26